Tortoise Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 46,518 shares of VEU stock, worth $2.73 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

46,518

Previous 47,168 1.38%

Holding current value

$2.73 Million

Previous $2.77 Million 5.97%

% of portfolio

0.32%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $36,705 - $41,398	-650 Reduced 1.38%	46,518 $2.93 Million
Q2 2024 Aug 01, 2024	SELL	$56.22 - $60.47 $14,055 - $15,117	-250 Reduced 0.53%	47,168 $2.77 Million
Q1 2024 May 09, 2024	SELL	$54.0 - $58.69 $136,350 - $148,192	-2,525 Reduced 5.06%	47,418 $2.78 Million
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $8,426 - $9,543	-170 Reduced 0.34%	49,943 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $9,763 - $10,672	-189 Reduced 0.38%	50,113 $2.6 Million
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $1,841 - $1,961	-35 Reduced 0.07%	50,302 $2.74 Million
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $363,225 - $396,436	-7,204 Reduced 12.52%	50,337 $2.69 Million
Q4 2022 Feb 03, 2023	BUY	$44.03 - $52.21 $33,330 - $39,522	757 Added 1.33%	57,541 $2.89 Million
Q3 2022 Nov 04, 2022	BUY	$44.35 - $52.71 $147,685 - $175,524	3,330 Added 6.23%	56,784 $2.52 Million
Q2 2022 Aug 03, 2022	BUY	$49.43 - $58.65 $22,540 - $26,744	456 Added 0.86%	53,454 $2.67 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $62.56 $84,985 - $99,470	1,590 Added 3.09%	52,998 $3.05 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $8,313 - $8,906	140 Added 0.27%	51,408 $3.15 Million
Q3 2021 Nov 04, 2021	SELL	$60.96 - $64.6 $22,311 - $23,643	-366 Reduced 0.71%	51,268 $3.13 Million
Q2 2021 Jul 30, 2021	BUY	$61.4 - $65.28 $9,946 - $10,575	162 Added 0.31%	51,634 $3.27 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $10,075 - $10,793	172 Added 0.34%	51,472 $3.12 Million
Q4 2020 Feb 05, 2021	SELL	$49.41 - $58.7 $67,988 - $80,771	-1,376 Reduced 2.61%	51,300 $2.99 Million
Q3 2020 Nov 04, 2020	SELL	$47.85 - $52.43 $27,130 - $29,727	-567 Reduced 1.06%	52,676 $2.66 Million
Q2 2020 Aug 06, 2020	SELL	$39.28 - $49.82 $46,036 - $58,389	-1,172 Reduced 2.15%	53,243 $2.54 Million
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $646,268 - $987,245	18,022 Added 49.52%	54,415 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$48.63 - $54.07 $192,331 - $213,846	3,955 Added 12.19%	36,393 $1.96 Million
Q3 2019 Nov 06, 2019	SELL	$49.74 - $50.99 $239,050 - $245,057	-4,806 Reduced 12.9%	32,438 $1.62 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,340 Reduced 8.23%	37,244 $1.9 Million
Q1 2019 May 07, 2019	BUY	N/A	1,701 Added 4.37%	40,584 $2.04 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,815 Added 38.53%	38,883 $1.77 Million
Q3 2018 Nov 20, 2018	BUY	N/A	1,798 Added 6.84%	28,068 $1.46 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,345 Reduced 4.87%	26,270 $1.43 Million
Q3 2017 Nov 15, 2017	BUY	N/A	27,615	27,615 $1.46 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Tortoise Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History